ABEQ
Absolute Select Value ETF
$30.10
-0.06 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 85.785M |
| 52 Week High | 30.816 |
| 52 Week Low | 26.316 |
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Key Data
| Symbol | ABEQ |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 30.1 |
| Price Yesterday | 30.16 |
| Market Cap | 85.79 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 30.82 |
|---|---|
| 52 Week Low | 26.32 |
| Market Cap | 85.79M |
| Shares Outstanding | 2.85M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.73% |
Returns Annualized
| One Day | -39.49% |
|---|---|
| Five Days | 42.36% |
| One Months | -1.25% |
| Three Months | 2.32% |
| Six Months | 12.63% |
| Nine Months | 17.09% |
| One Year | 9.92% |
| Three Years | 4.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.56% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.70% |
| One Month | -0.10% |
| Three Months | 0.56% |
| Six Months | 6.02% |
| Nine Months | 12.41% |
| One Year | 9.91% |
| Three Years | 14.69% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.77% |
| Since Inception | 27.50% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 4.59% |
| 2022 | -1.00% |
| 2021 | 12.52% |
| 2020 | 2.49% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.51 |
| Correlation | 65.35% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 42.70% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -2.17 |
| Sortino | -9.31 |
| Treynor | 8.92 |
| Ulcer Index | 2.58 |
| Ulcer Performance Index | -7.28 |